CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.79%
This Quarter Est. Return
1 Year Est. Return
+57.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.61M
3
+$1.97M
4
REIS
Reis, Inc.
REIS
+$1.82M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$1.56M

Top Sells

1
+$21.2M
2
+$5.64M
3
+$3.57M
4
DOC icon
Healthpeak Properties
DOC
+$2.53M
5
ACCL
Accelrys Inc
ACCL
+$2.32M

Sector Composition

1 Technology 33.18%
2 Industrials 12.91%
3 Healthcare 9.48%
4 Energy 5.1%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 16.54%
1,678,475
-827,241
2
$21M 8.06%
3,516,635
+192,800
3
$18M 6.91%
932,618
+58,051
4
$12.6M 4.85%
1,636,000
+571,200
5
$11.8M 4.53%
1,753,650
+293,800
6
$10.9M 4.17%
564,400
+94,500
7
$9.92M 3.81%
791,378
-200
8
$6.89M 2.65%
237,033
-61
9
$6.38M 2.45%
995,200
+563,000
10
$5.9M 2.27%
618,743
-243,300
11
$5.32M 2.05%
137,900
+30,500
12
$5.26M 2.03%
56,651
-38,370
13
$5.24M 2.01%
112,567
+16,966
14
$5.09M 1.96%
160,900
-8,400
15
$4.58M 1.76%
84,884
-31
16
$4.57M 1.76%
903,786
+120,200
17
$4.39M 1.69%
214,700
+28,200
18
$4.14M 1.59%
103,264
+1,414
19
$3.37M 1.29%
39,440
-1,000
20
$3.28M 1.26%
168,875
+7,500
21
$3.24M 1.25%
24,116
-730
22
$3.13M 1.2%
1,072,500
+533,500
23
$2.4M 0.92%
28,600
+2,800
24
$2.25M 0.87%
27,450
+5,800
25
$2.23M 0.86%
47,750
1
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